CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+3.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.2B
AUM Growth
-$126M
(-3.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| 1 |
Devon Energy
DVN
|
$52.5M |
| 2 |
Aptiv
APTV
|
$38.2M |
| 3 |
Sherwin-Williams
SHW
|
$36.8M |
| 4 |
TransDigm Group
TDG
|
$35.3M |
| 5 |
NXP Semiconductors
NXPI
|
$32.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 2 |
Microsoft
MSFT
|
$47M |
| 3 |
Middleby
MIDD
|
$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$33.7M |
| 5 |
CVS Health
CVS
|
$31.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$10.7B
| $4.86M | 0.15% |
97,914
+12,789
| +15% | +$634K |
|
177
Booz Allen Hamilton
BAH
$12.7B
| $4.78M | 0.15% |
157,969
+46,889
| +42% | +$1.42M |
|
178
Dave & Buster's
PLAY
$837M
| $4.78M | 0.15% |
123,291
-79,390
| -39% | -$3.08M |
|
|
EPAY
179
DELISTED
Bottomline Technologies Inc
EPAY
| $4.77M | 0.15% |
+156,590
| New | +$4.77M |
|
180
Mattel
MAT
$6.01B
| $4.77M | 0.15% |
141,789
+69,429
| +96% | +$2.33M |
|
|
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
| $4.76M | 0.15% |
194,398
+25,408
| +15% | +$622K |
|
182
Nasdaq
NDAQ
$54.1B
| $4.72M | 0.15% |
+213,270
| New | +$4.72M |
|
|
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
| $4.71M | 0.15% |
69,260
-30,225
| -30% | -$2.05M |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $4.66M | 0.15% |
418,650
+367,400
| +717% | +$4.09M |
|
|
HEWG
185
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.6M | 0.14% |
200,000
| – | – |
|
186
Valero Energy
VLO
$48.3B
| $4.6M | 0.14% |
71,670
-81,710
| -53% | -$5.24M |
|
187
Align Technology
ALGN
$9.76B
| $4.59M | 0.14% |
+63,120
| New | +$4.59M |
|
188
Xylem
XYL
$34.5B
| $4.55M | 0.14% |
111,141
+14,521
| +15% | +$594K |
|
|
CPE
189
DELISTED
Callon Petroleum Company
CPE
| $4.48M | 0.14% |
50,660
+22,810
| +82% | +$2.02M |
|
|
ANDX
190
DELISTED
Andeavor Logistics LP
ANDX
| $4.43M | 0.14% |
97,095
-23,605
| -20% | -$1.08M |
|
191
Fidelity National Financial
FNF
$16.4B
| $4.37M | 0.14% |
185,803
+24,413
| +15% | +$575K |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $4.36M | 0.14% |
80,866
+21,596
| +36% | +$1.16M |
|
193
iRadimed
IRMD
$918M
| $4.3M | 0.13% |
224,550
+49,550
| +28% | +$949K |
|
194
Under Armour
UAA
$2.26B
| $4.27M | 0.13% |
101,314
| – | – |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $4.18M | 0.13% |
85,390
-182,780
| -68% | -$8.94M |
|
196
L3Harris
LHX
$51.1B
| $4.14M | 0.13% |
53,128
+14,908
| +39% | +$1.16M |
|
|
CRAY
197
DELISTED
Cray, Inc.
CRAY
| $4.13M | 0.13% |
+98,450
| New | +$4.13M |
|
|
STMP
198
DELISTED
Stamps.com, Inc.
STMP
| $4.02M | 0.13% |
37,854
-1,010
| -3% | -$107K |
|
199
Dentsply Sirona
XRAY
$2.86B
| $4.02M | 0.13% |
65,238
+52,418
| +409% | +$3.23M |
|
200
Owens Corning
OC
$12.7B
| $4M | 0.12% |
84,492
+11,282
| +15% | +$533K |
|